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McAlister Sweet & Associates’s Starbucks SBUX Stock Holding History

McAlister Sweet & Associates’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,726
Closed -$2.45M – 39
2023
Q2 		$2.45M Buy
+24,726
New +$2.57M 2.11% 15
2022
Q1 		– Sell
-2,725
Closed -$319K – 37
2021
Q4 		$319K Buy
+2,725
New +$307K 0.28% 28

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McAlister Sweet & Associates's SBUX Position: Q3 2023 in Review

McAlister Sweet & Associates sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 24,726 shares — an estimated $2.45M sold.

McAlister Sweet & Associates first reported a position in SBUX in Q4 2021 and held it in 2 quarters. The position peaked at $2.45M in Q2 2023. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • McAlister Sweet & Associates reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • McAlister Sweet & Associates sold 24,726 Starbucks shares in Q3 2023, an estimated $2.45M.
  • McAlister Sweet & Associates first reported a position in Starbucks in Q4 2021 and held it in 2 quarters.
  • McAlister Sweet & Associates's Starbucks position peaked at $2.45M in Q2 2023.
  • 2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on McAlister Sweet & Associates's 13F filing for Q3 2023, filed 3 Oct 2023.